Location: Chicago, IL
CIK: 0001132716 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value: $4.734B
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | HORIZON TH | 4,331,267 | $445M | 9.4% | $102.85 | $110.73 | — | SHS | G46188101 |
| — | SEAGEN INC | 1,849,105 | $356M | 7.5% | $192.46 | $192.33 | — | COM | 81181C104 |
| — | ACTIVISION | 2,818,681 | $238M | 5.0% | $84.30 | $79.29 | — | COM | 00507V109 |
| — | IVERIC BIO | 5,850,120 | $230M | 4.9% | $39.34 | $39.34 | — | COM | 46583P102 |
| — | PDC ENERGY | 3,101,445 | $221M | 4.7% | $71.14 | $71.14 | — | COM | 69327R101 |
| — | UNIVAR SOL | 6,121,961 | $219M | 4.6% | $35.84 | $35.16 | — | COM | 91336L107 |
| — | VMWARE INC | 1,091,981 | $157M | 3.3% | $143.69 | $116.50 | — | CLACO | 928563402 |
| — | FOCUS FINL | 2,775,549 | $146M | 3.1% | $52.51 | $52.19 | — | COMCL | 34417P100 |
| — | SYNEOS HEA | 3,342,622 | $141M | 3.0% | $42.14 | $42.14 | — | CLA | 87166B102 |
| — | NATIONAL I | 2,175,008 | $125M | 2.6% | $57.40 | $55.81 | — | COM | 636518102 |
| — | LIFE STORA | 734,310 | $97.63M | 2.1% | $132.96 | $132.77 | — | COM | 53223X107 |
| ACI | ALBERTSONS | 4,300,000 | $93.83M | 2.0% | $21.82 * | $19.06 | +1.3% | COMMO | 013091103 |
| — | TRITON INT | 746,927 | $62.19M | 1.3% | $83.26 | $83.26 | — | CLA | G9078F107 |
| — | SPIRIT AIR | 67,313,000 | $54.83M | 1.2% | $0.81 | $0.82 | — | NOTE1 | 848577AB8 |
| — | PELOTON IN | 67,500,000 | $51.3M | 1.1% | $0.76 | $0.76 | — | NOTE2 | 70614WAB6 |
| — | DICE THERA | 1,075,000 | $49.94M | 1.1% | $46.46 | $46.46 | — | COM | 23345J104 |
| SIMO | SILICON MO | 580,000 | $41.68M | 0.9% | $71.86 | $78.79 | — | SPONS | 82706C108 |
| — | NUVASIVE I | 941,845 | $39.17M | 0.8% | $41.59 | $41.56 | — | COM | 670704105 |
| OXY/WS | OCCIDENTAL | 1,000,000 | $36.88M | 0.8% | $36.88 | $40.80 | — | *WEXP | 674599162 |
| — | MICROSTRAT | 50,000,000 | $32.75M | 0.7% | $0.66 | $0.53 | — | NOTE2 | 594972AE1 |
| LQD | ISHARES TR | 300,000 | $32.44M | 0.7% | $108.14 | $109.51 | — | IBOXX | 464287242 |
| — | VECTIVBIO | 1,847,666 | $31.17M | 0.7% | $16.87 | $16.87 | — | ORDSH | H9060V101 |
| — | CONYERS PA | 2,867,097 | $29.3M | 0.6% | $10.22 | $10.13 | — | CLASS | 21289P102 |
| RYAAY | RYANAIR HO | 246,778 | $27.29M | 0.6% | $110.60 | $94.29 | — | SPONS | 783513203 |
| — | DISH NETWO | 50,000,000 | $26.52M | 0.6% | $0.53 | $0.53 | — | NOTE1 | 25470MAF6 |
| — | SCREAMING | 2,492,371 | $25.75M | 0.5% | $10.33 | $10.15 | — | CLASS | G79407105 |
| TSEM | TOWER SEMI | 675,000 | $25.33M | 0.5% | $37.52 * | $43.06 | -4.0% | SHSNE | M87915274 |
| — | PARATEK PH | 25,000,000 | $24.38M | 0.5% | $0.97 | $0.78 | — | NOTE4 | 699374AB0 |
| — | GORES HOLD | 2,265,792 | $23.22M | 0.5% | $10.25 | $10.08 | — | CLASS | 38287A101 |
| — | LENDINGTRE | 30,000,000 | $23.1M | 0.5% | $0.77 | $0.76 | — | NOTE0 | 52603BAD9 |
| — | BANDWIDTH | 35,000,000 | $22.23M | 0.5% | $0.64 | $0.65 | — | NOTE0 | 05988JAD5 |
| — | AFFIRM HLD | 30,000,000 | $22.05M | 0.5% | $0.73 | $0.65 | — | NOTE1 | 00827BAB2 |
| — | GENERATION | 1,980,000 | $20.83M | 0.4% | $10.52 | $10.31 | — | CLAOR | G38258102 |
| — | TRAVERE TH | 25,000,000 | $20.4M | 0.4% | $0.82 | $0.95 | — | NOTE2 | 89422GAA5 |
| — | SPIRIT AIR | 1,175,541 | $20.17M | 0.4% | $17.16 | $17.17 | — | COM | 848577102 |
| — | NEW PROVID | 1,857,465 | $19.54M | 0.4% | $10.52 | $10.37 | — | CLASS | 64823D102 |
| — | ACORDA THE | 30,000,000 | $19.11M | 0.4% | $0.64 | $0.63 | — | NOTE6 | 00484MAC0 |
| REXR | REXFORD IN | 363,425 | $18.98M | 0.4% | $52.22 | $56.82 | — | COM | 76169C100 |
| SBAC | SBA COMMUN | 78,625 | $18.22M | 0.4% | $231.76 | $243.78 | -6.5% | CLA | 78410G104 |
| — | PETIQ INC | 20,000,000 | $18.12M | 0.4% | $0.91 | $0.87 | — | NOTE4 | 71639TAB2 |
| MGM | MGM RESORT | 409,402 | $17.98M | 0.4% | $43.92 * | $41.91 | +1.9% | COM | 552953101 |
| EXR | EXTRA SPAC | 119,873 | $17.84M | 0.4% | $148.85 * | $134.40 | -0.5% | COM | 30225T102 |
| NVDA | NVIDIA COR | 41,732 | $17.65M | 0.4% | $423.02 * | $31.15 | +6.5% | COM | 67066G104 |
| — | FUBOTV INC | 30,000,000 | $17.1M | 0.4% | $0.57 | $0.43 | — | NOTE3 | 35953DAB0 |
| NVR | NVR INC | 2,635 | $16.73M | 0.4% | $6350.62 * | $5497.10 | +5.9% | COM | 62944T105 |
| MAT | MATTEL INC | 833,029 | $16.28M | 0.3% | $19.54 * | $18.58 | -2.8% | COM | 577081102 |
| WH | WYNDHAM HO | 230,343 | $15.79M | 0.3% | $68.57 | $72.75 | -6.1% | COM | 98311A105 |
| — | ALPHA HEAL | 1,485,000 | $15.31M | 0.3% | $10.31 | $10.15 | — | CLASS | 02073F104 |
| ELME | ELME COMMU | 893,005 | $14.68M | 0.3% | $16.44 | $16.44 | — | SHBEN | 939653101 |
| — | AFTERNEXT | 1,395,656 | $14.46M | 0.3% | $10.36 | $10.22 | — | SHSCL | G01109100 |
| — | REDFIN COR | 20,000,000 | $13.75M | 0.3% | $0.69 | $0.61 | — | NOTE0 | 75737FAE8 |
| EXPE | EXPEDIA GR | 120,500 | $13.18M | 0.3% | $109.39 * | $99.14 | -1.9% | COMNE | 30212P303 |
| SUI | SUN CMNTYS | 97,129 | $12.67M | 0.3% | $130.46 | $138.80 | — | COM | 866674104 |
| — | ALTERYX IN | 275,000 | $12.48M | 0.3% | $45.40 | $45.40 | — | COMCL | 02156B103 |
| IR | INGERSOLL | 187,018 | $12.22M | 0.3% | $65.36 * | $58.97 | 0.0% | COM | 45687V106 |
| CHH | CHOICE HOT | 103,684 | $12.18M | 0.3% | $117.52 | $116.49 | +0.4% | COM | 169905106 |
| — | APPLIED OP | 15,000,000 | $12.08M | 0.3% | $0.81 | $0.70 | — | NOTE5 | 03823UAB8 |
| — | BILANDER A | 1,123,806 | $11.41M | 0.2% | $10.15 | $10.09 | — | CLACO | 09001T106 |
| ADC | AGREE RLTY | 173,638 | $11.35M | 0.2% | $65.39 | $68.03 | — | COM | 008492100 |
| OHI | OMEGA HEAL | 345,931 | $10.62M | 0.2% | $30.69 | $28.19 | — | COM | 681936100 |
| CFLT | CONFLUENT | 300,000 | $10.59M | 0.2% | $35.31 * | $23.32 | +20.0% | CLASS | 20717M103 |
| — | BEYOND MEA | 40,700,000 | $10.58M | 0.2% | $0.26 | $0.25 | — | NOTE3 | 08862EAB5 |
| ELS | EQUITY LIF | 156,408 | $10.46M | 0.2% | $66.89 | $67.11 | — | COM | 29472R108 |
| CPT | CAMDEN PPT | 93,669 | $10.2M | 0.2% | $108.87 * | $100.30 | -3.3% | SHBEN | 133131102 |
| MAA | MID-AMER A | 65,176 | $9.898M | 0.2% | $151.86 * | $137.94 | -1.9% | COM | 59522J103 |
| BIDU | BAIDU INC | 70,000 | $9.584M | 0.2% | $136.91 | $136.91 | — | SPONA | 056752108 |
| — | CHURCHILL | 921,523 | $9.51M | 0.2% | $10.32 | $10.14 | — | COMCL | 17144M102 |
| AMT | AMERICAN T | 48,635 | $9.432M | 0.2% | $193.94 * | $186.01 | -4.3% | COM | 03027X100 |
| — | SK GROWTH | 890,167 | $9.427M | 0.2% | $10.59 | $10.59 | — | CLASS | G8192N103 |
| CCI | CROWN CAST | 79,338 | $9.04M | 0.2% | $113.94 * | $108.83 | -5.9% | COM | 22822V101 |
| ESTC | ELASTIC N | 140,035 | $8.979M | 0.2% | $64.12 * | $62.27 | +0.7% | ORDSH | N14506104 |
| FR | FIRST INDL | 169,879 | $8.942M | 0.2% | $52.64 | $52.85 | — | COM | 32054K103 |
| TRNO | TERRENO RL | 146,974 | $8.833M | 0.2% | $60.10 | $63.80 | — | COM | 88146M101 |
| ESS | ESSEX PPTY | 36,500 | $8.552M | 0.2% | $234.30 * | $197.14 | 0.0% | COM | 297178105 |
| — | SPOTIFY US | 10,000,000 | $8.5M | 0.2% | $0.85 | $0.84 | — | NOTE3 | 84921RAB6 |
| EVLV | EVOLV TECH | 1,386,611 | $8.32M | 0.2% | $6.00 * | $2.86 | +65.6% | COMCL | 30049H102 |
| INVH | INVITATION | 241,545 | $8.309M | 0.2% | $34.40 * | $28.42 | +6.6% | COM | 46187W107 |
| META | META PLATF | 28,500 | $8.179M | 0.2% | $286.98 * | $239.72 | +2.2% | CLA | 30303M102 |
| — | CHURCHILL | 771,960 | $7.951M | 0.2% | $10.30 | $10.11 | — | COMCL | 17143W101 |
| — | RETAIL OPP | 581,694 | $7.859M | 0.2% | $13.51 | $13.87 | — | COM | 76131N101 |
| EGP | EASTGROUP | 45,088 | $7.827M | 0.2% | $173.60 | $165.32 | — | COM | 277276101 |
| PLD | PROLOGIS I | 63,654 | $7.806M | 0.2% | $122.63 * | $111.93 | +0.8% | COM | 74340W103 |
| PSA | PUBLIC STO | 26,268 | $7.667M | 0.2% | $291.88 * | $260.63 | +0.1% | COM | 74460D109 |
| OXY | OCCIDENTAL | 126,372 | $7.431M | 0.2% | $58.80 * | $58.36 | -1.8% | COM | 674599105 |
| — | NEW RELIC | 110,000 | $7.198M | 0.2% | $65.44 | $67.68 | — | COM | 64829B100 |
| — | ELLIOTT OP | 693,305 | $7.183M | 0.2% | $10.36 | $10.24 | — | SHSCL | G30092103 |
| PSTG | PURE STORA | 195,000 | $7.18M | 0.2% | $36.82 * | $28.33 | 0.0% | CLA | 74624M102 |
| — | KENSINGTON | 679,540 | $7.176M | 0.2% | $10.56 | $10.42 | — | SHSCL | G5251K103 |
| DAL | DELTA AIR | 149,855 | $7.124M | 0.2% | $47.54 * | $36.03 | -0.4% | COMNE | 247361702 |
| NLY | ANNALY CAP | 348,562 | $6.975M | 0.1% | $20.01 | $19.23 | — | COMNE | 035710839 |
| NHI | NATIONAL H | 128,633 | $6.743M | 0.1% | $52.42 | $51.94 | — | COM | 63633D104 |
| XPEV | XPENG INC | 464,298 | $6.231M | 0.1% | $13.42 | $12.22 | — | ADS | 98422D105 |
| SBRA | SABRA HEAL | 517,242 | $6.088M | 0.1% | $11.77 | $11.65 | — | COM | 78573L106 |
| DKNG | DRAFTKINGS | 225,000 | $5.978M | 0.1% | $26.57 * | $23.04 | 0.0% | COMCL | 26142V105 |
| — | ENTERPRISE | 554,644 | $5.929M | 0.1% | $10.69 | $10.45 | — | CLASS | G3137C106 |
| AVGO | BROADCOM I | 6,744 | $5.85M | 0.1% | $867.43 * | $68.73 | 0.0% | COM | 11135F101 |
| — | BLUE OCEAN | 543,790 | $5.748M | 0.1% | $10.57 | $10.43 | — | CLASS | G1330L105 |
| — | CF ACQUISI | 546,835 | $5.742M | 0.1% | $10.50 | $10.32 | — | COMCL | 12520T102 |
| LIN | LINDE PLC | 15,000 | $5.716M | 0.1% | $381.08 * | $352.90 | 0.0% | SHS | G54950103 |
| RENEF | CARTESIAN | 534,100 | $5.699M | 0.1% | $10.67 | $10.39 | +1.8% | CLASS | G19305112 |
| ABBV | ABBVIE INC | 41,600 | $5.605M | 0.1% | $134.73 | $135.38 | -1.2% | COM | 00287Y109 |
| GTY | GETTY RLTY | 159,402 | $5.391M | 0.1% | $33.82 | $34.24 | — | COM | 374297109 |
| — | UTA ACQUIS | 498,474 | $5.269M | 0.1% | $10.57 | $10.41 | — | CLASS | G9473A109 |
| — | DRAFTKINGS | 7,000,000 | $5.25M | 0.1% | $0.75 | $0.69 | — | NOTE3 | 26142RAB0 |
| — | FTAC ZEUS | 503,225 | $5.246M | 0.1% | $10.43 | $10.29 | — | CLASS | 30320F106 |
| NCLH | NORWEGIAN | 238,031 | $5.182M | 0.1% | $21.77 * | $14.97 | +2.3% | SHS | G66721104 |
| — | LIVE OAK C | 499,180 | $5.117M | 0.1% | $10.25 | $10.10 | — | CLACO | 538086109 |
| — | CHURCHILL | 490,267 | $4.986M | 0.1% | $10.17 | $10.08 | — | COMCL | 17144T107 |
| SNY | SANOFI | 91,931 | $4.955M | 0.1% | $53.90 | $54.37 | — | SPONS | 80105N105 |
| — | RIGEL RESO | 462,203 | $4.955M | 0.1% | $10.72 | $10.48 | — | CLAOR | G7573M106 |
| — | BEARD ENER | 475,816 | $4.925M | 0.1% | $10.35 | $10.35 | — | CLACO | 07402Q101 |
| — | ICONIC SPO | 462,203 | $4.922M | 0.1% | $10.65 | $10.51 | — | CLAOR | G4712C107 |
| — | NABORS ENE | 462,203 | $4.916M | 0.1% | $10.64 | $10.50 | — | CLACO | 629567108 |
| — | ROSS ACQUI | 461,002 | $4.864M | 0.1% | $10.55 | $10.24 | — | SHSCL | G7641C106 |
| — | LEARN CW I | 462,203 | $4.855M | 0.1% | $10.51 | $10.29 | — | CLAOR | G54157105 |
| OKTA | OKTA INC | 70,000 | $4.854M | 0.1% | $69.35 * | $76.12 | -0.2% | CLA | 679295105 |
| — | BIOPLUS AC | 453,158 | $4.826M | 0.1% | $10.65 | $10.44 | — | CLASS | G11217117 |
| — | PROOF ACQU | 453,158 | $4.824M | 0.1% | $10.65 | $10.43 | — | CLACO | 74349W104 |
| OKLO | ALTC ACQUI | 462,203 | $4.821M | 0.1% | $10.43 | $10.07 | +3.4% | COMCL | 02156V109 |
| NVT | NVENT ELEC | 92,970 | $4.804M | 0.1% | $51.67 * | $43.01 | 0.0% | SHS | G6700G107 |
| — | TORTOISEEC | 462,203 | $4.795M | 0.1% | $10.37 | $10.22 | — | SHSCL | G8956E109 |
| — | PROTALIX B | 4,000,000 | $4.782M | 0.1% | $1.20 | $1.18 | — | NOTE7 | 74365AAJ0 |
| IVCAF | INVESTCORP | 445,083 | $4.765M | 0.1% | $10.71 | $10.44 | +1.6% | CLASS | G49219101 |
| — | CHENGHE AC | 445,083 | $4.762M | 0.1% | $10.70 | $10.70 | — | CLASS | G2086M107 |
| NKE | NIKE INC | 43,000 | $4.746M | 0.1% | $110.37 | $111.33 | 0.0% | CLB | 654106103 |
| — | THE GROWTH | 453,158 | $4.731M | 0.1% | $10.44 | $10.23 | — | CLASS | G41522106 |
| O | REALTY INC | 78,984 | $4.722M | 0.1% | $59.79 * | $54.40 | -3.4% | COM | 756109104 |
| GLPI | GAMING & L | 96,616 | $4.682M | 0.1% | $48.46 | $51.75 | — | COM | 36467J108 |
| — | THUNDER BR | 462,567 | $4.681M | 0.1% | $10.12 | $10.12 | — | CLASS | 88605L107 |
| — | PRIME IMPA | 437,286 | $4.666M | 0.1% | $10.67 | $10.43 | — | SHSCL | G61074103 |
| AMH | AMERICAN H | 130,682 | $4.633M | 0.1% | $35.45 | $31.45 | — | CLA | 02665T306 |
| — | FUSION ACQ | 443,821 | $4.607M | 0.1% | $10.38 | $10.14 | — | COMCL | 36118N102 |
| MSFT | MICROSOFT | 13,492 | $4.595M | 0.1% | $340.54 * | $249.46 | +23.2% | COM | 594918104 |
| QRVO | QORVO INC | 45,000 | $4.591M | 0.1% | $102.03 * | $101.44 | -5.4% | COM | 74736K101 |
| — | FORUM MERG | 437,725 | $4.491M | 0.1% | $10.26 | $10.17 | — | CLASS | 349875104 |
| BMBL | BUMBLE INC | 265,000 | $4.447M | 0.1% | $16.78 * | $17.47 | -1.1% | COMCL | 12047B105 |
| GSK | GSK PLC | 124,552 | $4.439M | 0.1% | $35.64 | $35.58 | — | SPONS | 37733W204 |
| TMO | THERMO FIS | 8,450 | $4.409M | 0.1% | $521.75 * | $535.25 | 0.0% | COM | 883556102 |
| — | APTIV PLC | 42,650 | $4.354M | 0.1% | $102.09 | $102.09 | — | SHS | G6095L109 |
| UNP | UNION PAC | 21,185 | $4.335M | 0.1% | $204.62 * | $187.00 | 0.0% | COM | 907818108 |
| FBIN | FORTUNE BR | 60,100 | $4.324M | 0.1% | $71.95 * | $60.80 | 0.0% | COM | 34964C106 |
| — | CC NEUBERG | 400,371 | $4.32M | 0.1% | $10.79 | $10.32 | — | SHSCL | G1992N100 |
| VICI | VICI PPTYS | 134,670 | $4.233M | 0.1% | $31.43 * | $28.00 | -1.4% | COM | 925652109 |
| APH | AMPHENOL C | 48,950 | $4.158M | 0.1% | $84.95 * | $37.96 | 0.0% | CLA | 032095101 |
| AAL | AMERICAN A | 13,792,200 | $4.112M | 0.1% | $0.30 | — | — | PUT | 02376R102 |
| — | FOCUS IMPA | 369,763 | $4.112M | 0.1% | $11.12 | $10.38 | — | CLASS | 34417L109 |
| CUBE | CUBESMART | 89,946 | $4.017M | 0.1% | $44.66 | $46.22 | — | COM | 229663109 |
| — | SILVERBOX | 396,036 | $4.004M | 0.1% | $10.11 | $10.11 | — | COMCL | 82836N107 |
| — | FAST ACQUI | 379,232 | $3.953M | 0.1% | $10.43 | $10.21 | — | CLA | 311874101 |
| MDT | MEDTRONIC | 44,796 | $3.947M | 0.1% | $88.10 * | $76.67 | +3.5% | SHS | G5960L103 |
| — | ARTEMIS ST | 369,763 | $3.934M | 0.1% | $10.64 | $10.34 | — | COMCL | 04303A103 |
| ACEL | ACCEL ENTE | 369,957 | $3.907M | 0.1% | $10.56 * | $8.99 | +4.5% | COMCL | 00436Q106 |
| BRX | BRIXMOR PP | 177,155 | $3.897M | 0.1% | $22.00 | $22.00 | — | COM | 11120U105 |
| ALV | AUTOLIV IN | 45,775 | $3.893M | 0.1% | $85.04 * | $81.28 | 0.0% | COM | 052800109 |
| AMZN | AMAZON COM | 29,778 | $3.882M | 0.1% | $130.36 * | $108.97 | +4.8% | COM | 023135106 |
| CC | CHEMOURS C | 105,071 | $3.876M | 0.1% | $36.89 * | $27.54 | 0.0% | COM | 163851108 |
| — | MERUS N V | 147,106 | $3.873M | 0.1% | $26.33 | $20.13 | — | COM | N5749R100 |
| — | M3 BRIGADE | 369,763 | $3.864M | 0.1% | $10.45 | $10.34 | — | CLACO | 55407R103 |
| — | CF ACQUISI | 362,527 | $3.861M | 0.1% | $10.65 | $10.36 | — | CLASS | 12521H107 |
| PLMJF | ALPHA PART | 369,763 | $3.846M | 0.1% | $10.40 | $10.15 | +1.5% | CLASS | G63290111 |
| — | PATRIA LAT | 356,067 | $3.824M | 0.1% | $10.74 | $10.56 | — | CLASS | G69454109 |
| — | NUBIA BRAN | 356,067 | $3.792M | 0.1% | $10.65 | $10.58 | — | CLASS | 67022R103 |
| PDD | PDD HOLDIN | 54,639 | $3.778M | 0.1% | $69.14 | $74.89 | — | SPONS | 722304102 |
| XPO | XPO INC | 63,500 | $3.747M | 0.1% | $59.00 * | $45.28 | 0.0% | COM | 983793100 |
| BEKE | KE HLDGS I | 250,794 | $3.724M | 0.1% | $14.85 | $18.35 | — | SPONS | 482497104 |
| CXM | SPRINKLR I | 268,318 | $3.711M | 0.1% | $13.83 * | $11.68 | +10.7% | CLA | 85208T107 |
| NBIX | NEUROCRINE | 38,798 | $3.659M | 0.1% | $94.30 * | $102.81 | -5.0% | COM | 64125C109 |
| COP | CONOCOPHIL | 35,117 | $3.638M | 0.1% | $103.61 * | $99.49 | -5.0% | COM | 20825C104 |
| NNN | NNN REIT I | 84,692 | $3.624M | 0.1% | $42.79 | $43.60 | — | COM | 637417106 |
| CF | CF INDS HL | 51,857 | $3.6M | 0.1% | $69.42 * | $65.55 | 0.0% | COM | 125269100 |
| JCI | JOHNSON CT | 51,906 | $3.537M | 0.1% | $68.14 * | $58.67 | 0.0% | SHS | G51502105 |
| IQV | IQVIA HLDG | 15,635 | $3.514M | 0.1% | $224.77 * | $207.42 | -3.2% | COM | 46266C105 |
| INCY | INCYTE COR | 56,349 | $3.508M | 0.1% | $62.25 * | $71.71 | -6.8% | COM | 45337C102 |
| MFA | MFA FINL I | 305,862 | $3.438M | 0.1% | $11.24 | $11.24 | — | COM | 55272X607 |
| EVCO | EVEREST CO | 317,211 | $3.378M | 0.1% | $10.65 | $10.36 | +2.0% | CLACO | 29978K102 |
| — | ARCONIC CO | 112,720 | $3.334M | 0.1% | $29.58 | $29.58 | — | COM | 03966V107 |
| IDYA | IDEAYA BIO | 141,149 | $3.317M | 0.1% | $23.50 * | $16.72 | +23.0% | COM | 45166A102 |
| — | GRAF ACQUI | 316,204 | $3.266M | 0.1% | $10.33 | $10.13 | — | COM | 384272100 |
| GOOGL | ALPHABET I | 27,000 | $3.232M | 0.1% | $119.70 * | $95.22 | +20.0% | CAPST | 02079K305 |
| ECL | ECOLAB INC | 17,250 | $3.22M | 0.1% | $186.69 * | $167.31 | 0.0% | COM | 278865100 |
| VMC | VULCAN MAT | 14,260 | $3.215M | 0.1% | $225.44 * | $187.93 | 0.0% | COM | 929160109 |
| UTHR | UNITED THE | 14,525 | $3.206M | 0.1% | $220.75 | $243.16 | -8.9% | COM | 91307C102 |
| BDX | BECTON DIC | 12,135 | $3.204M | 0.1% | $264.01 * | $232.23 | +4.2% | COM | 075887109 |
| AMD | ADVANCED M | 27,897 | $3.178M | 0.1% | $113.91 * | $87.35 | +19.1% | COM | 007903107 |
| — | SMARTSHEET | 82,500 | $3.156M | 0.1% | $38.26 | $47.51 | — | COMCL | 83200N103 |
| — | KINIKSA PH | 221,423 | $3.118M | 0.1% | $14.08 | $10.84 | — | COMCL | G5269C101 |
| RARE | ULTRAGENYX | 67,348 | $3.107M | 0.1% | $46.13 | $43.33 | +7.1% | COM | 90400D108 |
| CW | CURTISS WR | 16,859 | $3.096M | 0.1% | $183.66 * | $169.14 | 0.0% | COM | 231561101 |
| KRC | KILROY RLT | 102,030 | $3.07M | 0.1% | $30.09 | $30.09 | — | COM | 49427F108 |
| — | INFLECTION | 300,000 | $3.036M | 0.1% | $10.12 | $10.12 | — | UNIT0 | G4790U128 |
| — | SPRINGWORK | 115,633 | $3.032M | 0.1% | $26.22 | $25.81 | — | COM | 85205L107 |
| — | BLUEPRINT | 47,784 | $3.02M | 0.1% | $63.20 | $44.99 | — | COM | 09627Y109 |
| LTC | LTC PPTYS | 89,613 | $2.959M | 0.1% | $33.02 | $33.86 | — | COM | 502175102 |
| IONS | IONIS PHAR | 72,059 | $2.957M | 0.1% | $41.03 * | $37.55 | +2.3% | COM | 462222100 |
| APXIF | APX ACQUIS | 271,895 | $2.928M | 0.1% | $10.77 | $-0.30 | — | CLASS | G0440J109 |
| — | AP ACQUISI | 271,895 | $2.926M | 0.1% | $10.76 | $10.55 | — | CLAOR | G04058106 |
| ADI | ANALOG DEV | 15,000 | $2.922M | 0.1% | $194.81 * | $170.53 | +3.7% | COM | 032654105 |
| GKOS | GLAUKOS CO | 40,471 | $2.882M | 0.1% | $71.21 * | $48.54 | +18.3% | COM | 377322102 |
| COLD | AMERICOLD | 89,101 | $2.878M | 0.1% | $32.30 | $30.78 | — | COM | 03064D108 |
| TMCI | TREACE MED | 112,453 | $2.877M | 0.1% | $25.58 | $23.48 | +9.9% | COM | 89455T109 |
| — | HEARTLAND | 271,895 | $2.866M | 0.1% | $10.54 | $10.41 | — | CLACO | 42237V108 |
| TWLO | TWILIO INC | 45,000 | $2.863M | 0.1% | $63.62 * | $60.20 | -2.0% | CLA | 90138F102 |
| — | BURTECH AC | 271,895 | $2.84M | 0.1% | $10.44 | $10.18 | — | CLASS | 123013104 |
| HALO | HALOZYME T | 78,543 | $2.833M | 0.1% | $36.07 * | $45.50 | -25.0% | COM | 40637H109 |
| SLAMF | SLAM CORP | 264,972 | $2.833M | 0.1% | $10.69 | $10.21 | +2.6% | CLASH | G8210L105 |
| CMG | CHIPOTLE M | 1,315 | $2.813M | 0.1% | $2139.00 * | $31.42 | +25.9% | COM | 169656105 |
| ORIC | ORIC PHARM | 361,502 | $2.805M | 0.1% | $7.76 * | $5.23 | +8.7% | COM | 68622P109 |
| WAB | WABTEC | 25,523 | $2.799M | 0.1% | $109.67 * | $97.89 | 0.0% | COM | 929740108 |
| AXTA | AXALTA COA | 85,250 | $2.797M | 0.1% | $32.81 * | $28.74 | +8.0% | COM | G0750C108 |
| TSM | TAIWAN SEM | 27,547 | $2.78M | 0.1% | $100.92 | $93.02 | — | SPONS | 874039100 |
| ZYME | ZYMEWORKS | 319,472 | $2.76M | 0.1% | $8.64 * | $8.73 | +2.5% | COM | 98985Y108 |
| — | VISION SEN | 254,212 | $2.721M | 0.1% | $10.70 | $10.53 | — | CLASS | 92838J103 |
| PHYTF | PYROPHYTE | 254,990 | $2.718M | 0.1% | $10.66 | $10.51 | — | CLAOR | G7308P101 |
| — | AXONICS IN | 53,676 | $2.709M | 0.1% | $50.47 | $54.36 | — | COM | 05465P101 |
| INSP | INSPIRE ME | 8,271 | $2.685M | 0.1% | $324.64 * | $252.78 | +13.0% | COM | 457730109 |
| BALL | BALL CORP | 45,140 | $2.628M | 0.1% | $58.21 * | $52.22 | 0.0% | COM | 058498106 |
| — | INFINITE A | 247,522 | $2.616M | 0.1% | $10.57 | $10.41 | — | CLAOR | G48028107 |
| PYPL | PAYPAL HLD | 39,000 | $2.602M | 0.1% | $66.73 | $76.84 | -11.5% | COM | 70450Y103 |
| MTZ | MASTEC INC | 21,995 | $2.595M | 0.1% | $117.97 * | $97.94 | 0.0% | COM | 576323109 |
| TTEK | TETRA TECH | 15,795 | $2.586M | 0.1% | $163.74 * | $29.41 | 0.0% | COM | 88162G103 |
| BLDR | BUILDERS F | 18,975 | $2.581M | 0.1% | $136.00 * | $111.21 | 0.0% | COM | 12008R107 |
| — | GOGREEN IN | 231,028 | $2.562M | 0.1% | $11.09 | $10.55 | — | ORDSH | G9461B101 |
| ESTA | ESTABLISHM | 36,902 | $2.532M | 0.1% | $68.61 | $68.66 | +0.6% | COM | G31249108 |
| ANAB | ANAPTYSBIO | 124,463 | $2.532M | 0.1% | $20.34 | $24.01 | -15.6% | COM | 032724106 |
| AXGN | AXOGEN INC | 276,583 | $2.525M | 0.1% | $9.13 * | $9.16 | +1.8% | COM | 05463X106 |
| KDK | ARES ACQUI | 247,522 | $2.514M | 0.1% | $10.16 | $10.16 | — | SHSCL | G33033104 |
| XYL | XYLEM INC | 22,100 | $2.489M | 0.1% | $112.62 * | $102.49 | 0.0% | COM | 98419M100 |
| DSAQ | DIRECT SEL | 232,911 | $2.484M | 0.1% | $10.67 | $10.50 | — | CLACO | 25460L103 |
| CSTAF | CONSTELLAT | 233,367 | $2.476M | 0.1% | $10.61 * | $9.48 | +2.0% | SHSCL | G2R18K105 |
| — | RCF ACQUIS | 231,102 | $2.473M | 0.1% | $10.70 | $10.47 | — | CLACO | G7330C102 |
| SNPS | SYNOPSYS I | 5,675 | $2.471M | 0.1% | $435.41 * | $402.78 | 0.0% | COM | 871607107 |
| — | SIZZLE ACQ | 231,102 | $2.469M | 0.1% | $10.69 | $10.46 | — | COMMO | 83014E109 |
| — | GALATA ACQ | 231,102 | $2.447M | 0.1% | $10.59 | $10.39 | — | SHSCL | G3R23A108 |
| — | FINTECH EC | 231,102 | $2.443M | 0.1% | $10.57 | $10.52 | — | CLASS | 318136108 |
| TLGYF | TLGY ACQUI | 226,579 | $2.443M | 0.1% | $10.78 | $10.39 | +2.1% | CLASS | G8656T109 |
| — | TLG ACQUIS | 229,199 | $2.438M | 0.1% | $10.63 | $10.40 | — | COMCL | 87257M108 |
| VEEA | PLUM ACQUI | 231,102 | $2.431M | 0.1% | $10.52 | $10.19 | +2.4% | CLASS | G7134L126 |
| ON | ON SEMICON | 25,611 | $2.422M | 0.1% | $94.58 * | $79.42 | +4.1% | COM | 682189105 |
| IMCR | IMMUNOCORE | 40,345 | $2.419M | 0.1% | $59.96 | $49.44 | — | ADS | 45258D105 |
| IVCBF | INVESTCORP | 226,579 | $2.416M | 0.1% | $10.66 | $10.39 | +1.6% | CLASS | G4923T105 |
| — | VAHANNA TE | 226,579 | $2.413M | 0.1% | $10.65 | $10.47 | — | CLASS | G9320Z109 |
| — | 7GC & CO H | 229,199 | $2.412M | 0.1% | $10.53 | $10.34 | — | COMCL | 81786A107 |
| — | SDCL EDGE | 231,102 | $2.412M | 0.1% | $10.43 | $10.27 | — | CLAOR | G79471101 |
| — | ACCRETION | 231,102 | $2.406M | 0.1% | $10.41 | $10.31 | — | COM | 00438Y107 |
| — | BATTERY FU | 226,579 | $2.402M | 0.1% | $10.60 | $10.44 | — | CLAOR | G0888J108 |
| PFTA | PORTAGE FI | 231,102 | $2.401M | 0.1% | $10.39 | $10.23 | — | CLASS | G7185D106 |
| AZN | ASTRAZENEC | 33,542 | $2.401M | 0.1% | $71.57 | $69.41 | — | SPONS | 046353108 |
| — | KNIGHTSWAN | 226,579 | $2.395M | 0.1% | $10.57 | $10.41 | — | CLACO | 499103109 |
| — | FRONTIER I | 231,102 | $2.394M | 0.1% | $10.36 | $10.23 | — | CLASS | G36816109 |
| — | PROJECT EN | 231,102 | $2.394M | 0.1% | $10.36 | $10.21 | — | CLASS | G72556106 |
| — | PEARL HOLD | 226,579 | $2.393M | 0.1% | $10.56 | $10.44 | — | CLASS | G44525106 |
| HIW | HIGHWOODS | 100,000 | $2.391M | 0.1% | $23.91 | $23.32 | — | COM | 431284108 |
| — | TASTEMAKER | 226,579 | $2.388M | 0.1% | $10.54 | $10.35 | — | COMCL | 876545104 |
| AOGO | AROGO CAPI | 226,579 | $2.386M | 0.1% | $10.53 | $10.26 | +2.0% | CLASS | 042644104 |
| — | VISCOGLIOS | 226,579 | $2.386M | 0.1% | $10.53 | $10.43 | — | COMMO | 92838K100 |
| — | TG VENTURE | 226,579 | $2.384M | 0.1% | $10.52 | $10.37 | — | CLASS | 87251T109 |
| — | AXONPRIME | 231,102 | $2.378M | 0.1% | $10.29 | $10.40 | — | CLASS | 05467C108 |
| — | CONSILIUM | 226,579 | $2.378M | 0.1% | $10.50 | $10.36 | — | CLASS | G2365L101 |
| INSM | INSMED INC | 112,292 | $2.369M | 0.1% | $21.10 * | $19.43 | -2.3% | COMPA | 457669307 |
| EONR | HNR ACQUIS | 222,542 | $2.363M | 0.0% | $10.62 | $10.37 | +1.8% | COM | 40472A102 |
| — | FG MERGER | 222,542 | $2.354M | 0.0% | $10.58 | $10.40 | — | COMMO | 30324Y101 |
| FLD | FTAC EMERA | 226,579 | $2.347M | 0.0% | $10.36 | $10.13 | +1.5% | CLASS | 29103K100 |
| — | COLISEUM A | 231,102 | $2.334M | 0.0% | $10.10 | $10.26 | — | CLASS | G2263T123 |
| — | CLEAN EART | 222,542 | $2.332M | 0.0% | $10.48 | $10.27 | — | CLASS | 184493104 |
| RIOT | RIOT PLATF | 196,505 | $2.323M | 0.0% | $11.82 * | $9.95 | +12.5% | COM | 767292105 |
| GLPG | GALAPAGOS | 56,888 | $2.313M | 0.0% | $40.66 | $39.20 | — | SPONA | 36315X101 |
| ARVN | ARVINAS IN | 93,182 | $2.313M | 0.0% | $24.82 * | $27.95 | -8.0% | COM | 04335A105 |
| — | INFORMATIC | 125,000 | $2.313M | 0.0% | $18.50 | $18.50 | — | COMCL | 45674M101 |
| PDM | PIEDMONT O | 316,540 | $2.301M | 0.0% | $7.27 | $7.27 | — | COMCL | 720190206 |
| FCX | FREEPORT-M | 57,393 | $2.296M | 0.0% | $40.00 * | $36.76 | 0.0% | CLB | 35671D857 |
| — | AGENUS INC | 1,414,078 | $2.263M | 0.0% | $1.60 | $1.53 | — | COMNE | 00847G705 |
| BDN | BRANDYWINE | 486,115 | $2.26M | 0.0% | $4.65 | $4.65 | — | SHBEN | 105368203 |
| BSX | BOSTON SCI | 41,392 | $2.239M | 0.0% | $54.09 * | $47.13 | +10.8% | COM | 101137107 |
| ROKU | ROKU INC | 35,000 | $2.239M | 0.0% | $63.96 * | $58.53 | +3.8% | COMCL | 77543R102 |
| KROS | KEROS THER | 55,341 | $2.224M | 0.0% | $40.18 * | $49.32 | -11.1% | COM | 492327101 |
| AVTR | AVANTOR IN | 107,470 | $2.207M | 0.0% | $20.54 | $22.79 | -11.3% | COM | 05352A100 |
| — | FINNOVATE | 207,992 | $2.205M | 0.0% | $10.60 | $10.45 | — | CLASS | G3R34K103 |
| BOX | BOX INC | 75,000 | $2.204M | 0.0% | $29.38 * | $27.69 | 0.0% | CLA | 10316T104 |
| — | SOCIAL CAP | 211,253 | $2.186M | 0.0% | $10.35 | $10.22 | — | CLASS | G8253Y105 |
| CRTAF | CARTICA AC | 203,921 | $2.176M | 0.0% | $10.67 | $10.46 | +1.5% | CLASS | G1995D109 |
| — | MIRATI THE | 59,698 | $2.157M | 0.0% | $36.13 | $36.96 | — | COM | 60468T105 |
| MWA | MUELLER WT | 131,500 | $2.134M | 0.0% | $16.23 * | $13.69 | 0.0% | COMSE | 624758108 |
| HLN | HALEON PLC | 254,185 | $2.13M | 0.0% | $8.38 | $8.15 | — | SPONA | 405552100 |
| RCUS | ARCUS BIOS | 104,412 | $2.121M | 0.0% | $20.31 * | $19.11 | -0.4% | COM | 03969F109 |
| — | PERCEPTION | 192,601 | $2.113M | 0.0% | $10.97 | $10.60 | — | CLASS | G7007D102 |
| VERA | VERA THERA | 127,991 | $2.054M | 0.0% | $16.05 * | $7.72 | +17.0% | CLA | 92337R101 |
| IOVA | IOVANCE BI | 289,384 | $2.037M | 0.0% | $7.04 | $6.90 | +3.7% | COM | 462260100 |
| XME | SPDR SER T | 40,000 | $2.033M | 0.0% | $50.82 | $50.82 | — | S&PME | 78464A755 |
| TCOM | TRIP COM G | 57,500 | $2.013M | 0.0% | $35.00 | $35.00 | — | ADS | 89677Q107 |
| PHAT | PHATHOM PH | 140,280 | $2.009M | 0.0% | $14.32 * | $9.57 | +20.5% | COM | 71722W107 |
| ATRC | ATRICURE I | 40,293 | $1.989M | 0.0% | $49.36 * | $41.50 | +11.1% | COM | 04963C209 |
| BCYC | BICYCLE TH | 77,902 | $1.988M | 0.0% | $25.52 | $21.27 | — | SPONS | 088786108 |
| IMUX | IMMUNIC IN | 791,687 | $1.987M | 0.0% | $2.51 * | $1.83 | -8.5% | COM | 4525EP101 |
| KIDS | ORTHOPEDIA | 45,219 | $1.983M | 0.0% | $43.85 * | $44.20 | +4.3% | COM | 68752L100 |
| DYN | DYNE THERA | 175,752 | $1.977M | 0.0% | $11.25 * | $12.99 | -9.2% | COM | 26818M108 |
| — | FORBION EU | 181,263 | $1.945M | 0.0% | $10.73 | $10.54 | — | CLASS | G3619H102 |
| WELNF | INTEGRATED | 181,263 | $1.941M | 0.0% | $10.71 | $10.39 | +2.4% | ORDSH | G4828B100 |
| — | HCM ACQUIS | 181,263 | $1.933M | 0.0% | $10.67 | $10.50 | — | CLASS | G4365A101 |
| ARCB | ARCBEST CO | 19,540 | $1.931M | 0.0% | $98.80 * | $88.08 | 0.0% | COM | 03937C105 |
| — | LONGBOARD | 262,265 | $1.925M | 0.0% | $7.34 | $4.35 | — | COM | 54300N103 |
| NBR | NABORS IND | 33,700 | $1.919M | 0.0% | $56.95 * | $101.64 | 0.0% | PUT | G6359F137 |
| VTYX | VENTYX BIO | 58,463 | $1.918M | 0.0% | $32.80 * | $38.02 | -9.3% | COM | 92332V107 |
| ROIV | ROIVANT SC | 190,211 | $1.917M | 0.0% | $10.08 * | $8.34 | +7.2% | SHS | G76279101 |
| NSA | NATIONAL S | 54,981 | $1.915M | 0.0% | $34.83 | $41.78 | — | COMSH | 637870106 |
| ZWS | ZURN ELKAY | 70,891 | $1.906M | 0.0% | $26.89 * | $22.14 | 0.0% | COM | 98983L108 |
| MU | MICRON TEC | 30,000 | $1.893M | 0.0% | $63.11 | $57.76 | +9.9% | COM | 595112103 |
| — | ARYA SCIEN | 181,263 | $1.876M | 0.0% | $10.35 | $10.23 | — | CLASS | G31658100 |
| AGIO | AGIOS PHAR | 66,221 | $1.875M | 0.0% | $28.32 * | $26.21 | -5.1% | COM | 00847X104 |
| TARS | TARSUS PHA | 103,262 | $1.866M | 0.0% | $18.07 * | $14.69 | +8.2% | COM | 87650L103 |
| PTGX | PROTAGONIS | 67,094 | $1.853M | 0.0% | $27.62 * | $16.79 | +49.0% | COM | 74366E102 |
| — | VERONA PHA | 87,628 | $1.852M | 0.0% | $21.14 | $20.08 | — | SPONS | 925050106 |
| — | ENPHYS ACQ | 178,033 | $1.85M | 0.0% | $10.39 | $10.21 | — | CLAOR | G3167L109 |
| AXSM | AXSOME THE | 25,735 | $1.849M | 0.0% | $71.86 * | $66.69 | +10.6% | COM | 05464T104 |
| — | SILK RD ME | 56,528 | $1.837M | 0.0% | $32.49 | $37.13 | — | COM | 82710M100 |
| PTCT | PTC THERAP | 45,101 | $1.834M | 0.0% | $40.67 * | $45.71 | +7.0% | COM | 69366J200 |
| — | RAPT THERA | 96,816 | $1.81M | 0.0% | $18.70 | $18.37 | — | COM | 75382E109 |
| CNDA | CONCORD AC | 176,330 | $1.809M | 0.0% | $10.26 | $10.08 | +1.3% | COMCL | 20607U108 |
| PRCT | PROCEPT BI | 51,116 | $1.807M | 0.0% | $35.35 * | $34.88 | -5.2% | COM | 74276L105 |
| AAT | AMERICAN A | 93,281 | $1.791M | 0.0% | $19.20 | $19.20 | — | COM | 024013104 |
| VRDN | VIRIDIAN T | 74,836 | $1.78M | 0.0% | $23.79 * | $31.10 | -17.5% | COM | 92790C104 |
| GRTX | GALERA THE | 570,506 | $1.78M | 0.0% | $3.12 * | $2.06 | +44.2% | COM | 36338D108 |
| JAZZ | JAZZ PHARM | 14,214 | $1.762M | 0.0% | $123.97 * | $147.92 | -9.0% | SHSUS | G50871105 |
| ALGN | ALIGN TECH | 4,891 | $1.73M | 0.0% | $353.64 * | $295.03 | +7.9% | COM | 016255101 |
| — | LUCID GROU | 700,000 | $1.726M | 0.0% | $2.47 | $6.89 | — | PUT | 549498103 |
| — | HH&L ACQUI | 162,326 | $1.701M | 0.0% | $10.48 | $10.33 | — | SHSCL | G39714103 |
| CCK | CROWN HLDG | 19,224 | $1.67M | 0.0% | $86.87 * | $79.93 | 0.0% | COM | 228368106 |
| QURE | UNIQURE NV | 143,965 | $1.65M | 0.0% | $11.46 * | $20.01 | -5.3% | SHS | N90064101 |
| BCRX | BIOCRYST P | 232,463 | $1.637M | 0.0% | $7.04 * | $9.58 | -16.2% | COM | 09058V103 |
| — | CORSAIR PA | 155,244 | $1.609M | 0.0% | $10.36 | $10.25 | — | SHSCL | G2540H108 |
| — | 89BIO INC | 83,838 | $1.589M | 0.0% | $18.95 | $16.47 | — | COM | 282559103 |
| CVNA | CARVANA CO | 1,000,000 | $1.575M | 0.0% | $1.57 | — | — | PUT | 146869102 |
| NBR | NABORS IND | 16,850 | $1.568M | 0.0% | $93.03 * | $101.64 | 0.0% | SHS | G6359F137 |
| OCUL | OCULAR THE | 302,111 | $1.559M | 0.0% | $5.16 * | $4.75 | +25.2% | COM | 67576A100 |
| SNOW | SNOWFLAKE | 8,805 | $1.55M | 0.0% | $175.98 * | $162.55 | 0.0% | CLA | 833445109 |
| ICLR | ICON PLC | 6,145 | $1.537M | 0.0% | $250.20 * | $222.55 | -4.6% | SHS | G4705A100 |
| ALCYU | ALCHEMY IN | 150,000 | $1.536M | 0.0% | $10.24 | $10.24 | — | UNIT1 | G0232F117 |
| — | PARAGON 28 | 86,285 | $1.531M | 0.0% | $17.74 | $17.55 | — | COM | 69913P105 |
| SRRK | SCHOLAR RO | 202,581 | $1.527M | 0.0% | $7.54 | $9.29 | -18.7% | COM | 80706P103 |
| ANNX | ANNEXON IN | 425,556 | $1.498M | 0.0% | $3.52 * | $4.81 | -9.2% | COM | 03589W102 |
| XENE | XENON PHAR | 38,676 | $1.489M | 0.0% | $38.50 * | $36.94 | +7.6% | COM | 98420N105 |
| RDNW | RUMBLEON I | 118,896 | $1.47M | 0.0% | $12.36 * | $8.15 | +14.5% | COMCL | 781386305 |
| — | DIGITAL TR | 142,301 | $1.469M | 0.0% | $10.32 | $10.28 | — | CLASS | 25401K107 |
| DNLI | DENALI THE | 48,952 | $1.445M | 0.0% | $29.51 * | $28.12 | 0.0% | COM | 24823R105 |
| — | FREEDOM AC | 135,081 | $1.432M | 0.0% | $10.60 | $10.31 | — | SHSCL | G3663X110 |
| ADT | ADT INC DE | 229,607 | $1.385M | 0.0% | $6.03 * | $7.53 | -22.8% | COM | 00090Q103 |
| SWKS | SKYWORKS S | 12,506 | $1.384M | 0.0% | $110.69 * | $101.01 | -4.2% | COM | 83088M102 |
| — | HILLEVAX I | 80,478 | $1.383M | 0.0% | $17.19 | $16.53 | — | COM | 43157M102 |
| ZURA | ZURA BIO L | 167,167 | $1.371M | 0.0% | $8.20 * | $8.03 | 0.0% | CLASS | G9TY5A101 |
| IFRX | INFLARX NV | 305,000 | $1.36M | 0.0% | $4.46 | $4.48 | 0.0% | COM | N44821101 |
| ZM | ZOOM VIDEO | 20,000 | $1.358M | 0.0% | $67.88 | $70.76 | -5.5% | CLA | 98980L101 |
| — | VIZIO HLDG | 200,000 | $1.35M | 0.0% | $6.75 | $6.75 | — | CLACO | 92858V101 |
| ADPT | ADAPTIVE B | 199,840 | $1.341M | 0.0% | $6.71 * | $8.67 | -14.2% | COM | 00650F109 |
| — | COLOMBIER | 129,285 | $1.328M | 0.0% | $10.27 | $10.13 | — | CLA | 19533H108 |
| — | RIGEL PHAR | 1,026,765 | $1.325M | 0.0% | $1.29 | $1.31 | — | COMNE | 766559603 |
| IRTC | IRHYTHM TE | 12,529 | $1.307M | 0.0% | $104.32 * | $108.45 | +10.7% | COM | 450056106 |
| WELL | WELLTOWER | 16,087 | $1.301M | 0.0% | $80.89 * | $67.78 | +7.2% | COM | 95040Q104 |
| ACRV | ACRIVON TH | 100,000 | $1.296M | 0.0% | $12.96 * | $12.10 | 0.0% | COMMO | 004890109 |
| — | FUSION PHA | 274,568 | $1.285M | 0.0% | $4.68 | $3.88 | — | COM | 36118A100 |
| SVRA | SAVARA INC | 400,352 | $1.279M | 0.0% | $3.20 * | $2.25 | +4.3% | COM | 805111101 |
| AUTL | AUTOLUS TH | 530,919 | $1.264M | 0.0% | $2.38 | $1.84 | — | SPONA | 05280R100 |
| — | JUPITER AC | 120,173 | $1.234M | 0.0% | $10.27 | $10.15 | — | CLA | 482082104 |
| CCJ | CAMECO COR | 39,300 | $1.231M | 0.0% | $31.33 * | $27.96 | 0.0% | COM | 13321L108 |
| OFIX | ORTHOFIX M | 68,032 | $1.229M | 0.0% | $18.06 * | $19.53 | -4.3% | COM | 68752M108 |
| — | TRISTAR AC | 116,910 | $1.223M | 0.0% | $10.46 | $10.33 | — | CLAOR | G9074V106 |
| RLAY | RELAY THER | 96,385 | $1.211M | 0.0% | $12.56 | $14.95 | -16.8% | COM | 75943R102 |
| BCAB | BIOATLA IN | 402,722 | $1.208M | 0.0% | $3.00 * | $3.54 | -2.8% | COM | 09077B104 |
| MSTR | MICROSTRAT | 3,505 | $1.2M | 0.0% | $342.42 * | $30.31 | 0.0% | CLANE | 594972408 |
| GWRE | GUIDEWIRE | 15,000 | $1.141M | 0.0% | $76.08 | $72.71 | +5.3% | COM | 40171V100 |
| SCYX | SCYNEXIS I | 386,019 | $1.139M | 0.0% | $2.95 | $1.66 | +75.7% | COMNE | 811292200 |
| LRMR | LARIMAR TH | 363,505 | $1.138M | 0.0% | $3.13 * | $4.75 | -14.1% | COM | 517125100 |
| — | THESEUS PH | 121,452 | $1.133M | 0.0% | $9.33 | $8.92 | — | COM | 88369M101 |
| VSTM | VERASTEM I | 150,904 | $1.123M | 0.0% | $7.44 * | $6.94 | 0.0% | COMNE | 92337C203 |
| — | KARYOPHARM | 606,710 | $1.086M | 0.0% | $1.79 | $3.85 | — | COM | 48576U106 |
| EWTX | EDGEWISE T | 139,858 | $1.084M | 0.0% | $7.75 * | $9.23 | -8.6% | COM | 28036F105 |
| — | DISH NETWO | 126,400 | $1.081M | 0.0% | $8.55 | — | — | PUT | 25470M109 |
| — | DECIPHERA | 76,737 | $1.08M | 0.0% | $14.08 | $15.13 | — | COM | 24344T101 |
| CABA | CABALETTA | 81,332 | $1.05M | 0.0% | $12.91 * | $10.03 | +8.3% | COM | 12674W109 |
| CP | CANADIAN P | 12,985 | $1.049M | 0.0% | $80.77 * | $77.51 | 0.0% | COM | 13646K108 |
| MTCH | MATCH GROU | 25,000 | $1.046M | 0.0% | $41.85 * | $37.58 | -4.9% | COM | 57667L107 |
| MEOH | METHANEX C | 25,000 | $1.034M | 0.0% | $41.37 * | $43.20 | 0.0% | COM | 59151K108 |
| — | SKILLSOFT | 833,638 | $1.034M | 0.0% | $1.24 | $2.00 | — | CLA | 83066P200 |
| — | FLEETCOR T | 4,100 | $1.029M | 0.0% | $251.08 | $251.08 | — | COM | 339041105 |
| CRNX | CRINETICS | 56,153 | $1.012M | 0.0% | $18.02 * | $19.09 | +4.5% | COM | 22663K107 |
| — | BLACK KNIG | 16,329 | $975K | 0.0% | $59.73 | $59.18 | — | COM | 09215C105 |
| — | HEALTHWELL | 92,441 | $950K | 0.0% | $10.28 | $10.14 | — | CLASS | 42227R109 |
| — | ASTRIA THE | 114,000 | $950K | 0.0% | $8.33 | $8.33 | — | COM | 04635X102 |
| EVLVW | EVOLV TECH | 693,200 | $943K | 0.0% | $1.36 | $0.52 | — | *WEXP | 30049H110 |
| — | ATLANTIC C | 90,632 | $936K | 0.0% | $10.32 | $10.07 | — | CLASS | 048453104 |
| RZLT | REZOLUTE I | 472,307 | $935K | 0.0% | $1.98 * | $2.23 | -7.8% | COMNE | 76200L309 |
| STAA | STAAR SURG | 17,650 | $928K | 0.0% | $52.57 * | $65.26 | -6.7% | COMPA | 852312305 |
| ARE | ALEXANDRIA | 8,150 | $925K | 0.0% | $113.49 * | $123.81 | -16.5% | COM | 015271109 |
| TSLA | TESLA INC | 3,500 | $916K | 0.0% | $261.77 * | $192.67 | +3.8% | COM | 88160R101 |
| CGEM | CULLINAN O | 85,000 | $915K | 0.0% | $10.76 | $10.62 | 0.0% | COM | 230031106 |
| MRVL | MARVELL TE | 15,000 | $897K | 0.0% | $59.78 * | $48.12 | 0.0% | COM | 573874104 |
| — | OSIRIS ACQ | 80,570 | $877K | 0.0% | $10.88 | $9.81 | — | CLA | 68829A103 |
| — | X4 PHARMAC | 450,000 | $873K | 0.0% | $1.94 | $1.94 | — | COM | 98420X103 |
| — | INHIBRX IN | 33,448 | $868K | 0.0% | $25.96 | $19.22 | — | COM | 45720L107 |
| — | INOZYME PH | 155,305 | $865K | 0.0% | $5.57 | $5.72 | — | COM | 45790W108 |
| AMLX | AMYLYX PHA | 39,000 | $841K | 0.0% | $21.57 * | $27.01 | 0.0% | COM | 03237H101 |
| — | MORPHIC HL | 14,635 | $839K | 0.0% | $57.33 | $37.64 | — | COM | 61775R105 |
| — | ACTIVISION | 506,300 | $825K | 0.0% | $1.63 | $79.29 | — | CALL | 00507V109 |
| RH | RH | 2,500 | $824K | 0.0% | $329.59 * | $261.37 | 0.0% | COM | 74967X103 |
| — | CRIXUS BH3 | 78,575 | $819K | 0.0% | $10.42 | $10.29 | — | CLASS | 22677T102 |
| — | AMC ENTMT | 350,000 | $811K | 0.0% | $2.32 | — | — | PUT | 00165C104 |
| CRC | CALIFORNIA | 17,004 | $770K | 0.0% | $45.29 * | $38.05 | -1.3% | COMST | 13057Q305 |
| — | DECIBEL TH | 199,200 | $767K | 0.0% | $3.85 | $3.06 | — | COM | 24343R106 |
| QTRX | QUANTERIX | 34,000 | $767K | 0.0% | $22.55 * | $17.82 | 0.0% | COM | 74766Q101 |
| IRON | DISC MEDIC | 17,121 | $760K | 0.0% | $44.40 * | $22.28 | +59.3% | COM | 254604101 |
| ACRS | ACLARIS TH | 73,014 | $757K | 0.0% | $10.37 * | $12.69 | -28.7% | COM | 00461U105 |
| PHM | PULTE GROU | 9,441 | $733K | 0.0% | $77.68 * | $52.76 | +25.9% | COM | 745867101 |
| DHI | D R HORTON | 5,985 | $728K | 0.0% | $121.69 * | $106.63 | 0.0% | COM | 23331A109 |
| ZTO | ZTO EXPRES | 28,800 | $722K | 0.0% | $25.08 | $28.66 | — | SPONS | 98980A105 |
| SDGR | SCHRODINGE | 14,200 | $709K | 0.0% | $49.92 * | $23.76 | +42.2% | COM | 80810D103 |
| XRX | XEROX HOLD | 248,800 | $709K | 0.0% | $2.85 | — | — | PUT | 98421M106 |
| — | PRECISION | 1,338,295 | $704K | 0.0% | $0.53 | $0.68 | — | COM | 74019P108 |
| GLUE | MONTE ROSA | 100,478 | $688K | 0.0% | $6.85 * | $6.93 | -6.7% | COM | 61225M102 |
| — | ITEOS THER | 51,764 | $685K | 0.0% | $13.24 | $13.61 | — | COM | 46565G104 |
| VKTX | VIKING THE | 41,905 | $679K | 0.0% | $16.21 * | $10.33 | +102.8% | COM | 92686J106 |
| EDIT | EDITAS MED | 82,369 | $678K | 0.0% | $8.23 * | $8.85 | -1.6% | COM | 28106W103 |
| CRL | CHARLES RI | 3,211 | $675K | 0.0% | $210.25 * | $225.27 | -11.7% | COM | 159864107 |
| — | PRAXIS PRE | 583,544 | $671K | 0.0% | $1.15 | $0.85 | — | COM | 74006W108 |
| — | CONNECT BI | 603,900 | $670K | 0.0% | $1.11 | $1.01 | — | ADS | 207523101 |
| MRK | MERCK & CO | 5,790 | $668K | 0.0% | $115.39 * | $98.68 | +5.9% | COM | 58933Y105 |
| AGNC | AGNC INVT | 65,381 | $662K | 0.0% | $10.13 | $10.08 | — | COM | 00123Q104 |
| H | HYATT HOTE | 237,000 | $661K | 0.0% | $2.79 | — | — | PUT | 448579102 |
| W | WAYFAIR IN | 10,000 | $650K | 0.0% | $65.01 * | $42.12 | 0.0% | CLA | 94419L101 |
| GEHC | GE HEALTHC | 7,835 | $637K | 0.0% | $81.24 * | $71.08 | +11.8% | COMMO | 36266G107 |
| AKTSQ | AKOUSTIS T | 200,000 | $636K | 0.0% | $3.18 * | $3.28 | -6.4% | COM | 00973N102 |
| MIRM | MIRUM PHAR | 24,000 | $621K | 0.0% | $25.87 * | $26.59 | 0.0% | COM | 604749101 |
| GTLS | CHART INDS | 3,856 | $616K | 0.0% | $159.79 * | $127.80 | 0.0% | COM | 16115Q308 |
| WIX | WIX COM LT | 7,500 | $587K | 0.0% | $78.24 * | $82.26 | 0.0% | SHS | M98068105 |
| — | ALLOVIR IN | 170,000 | $578K | 0.0% | $3.40 | $3.40 | — | COM | 019818103 |
| TRIP | TRIPADVISO | 35,000 | $577K | 0.0% | $16.49 * | $20.11 | -15.8% | COM | 896945201 |
| LGIH | LGI HOMES | 4,275 | $577K | 0.0% | $134.89 * | $119.93 | 0.0% | COM | 50187T106 |
| — | ENVVENO ME | 186,814 | $575K | 0.0% | $3.08 | $4.65 | — | COM | 29415J106 |
| KBR | KBR INC | 8,792 | $572K | 0.0% | $65.06 * | $57.88 | 0.0% | COM | 48242W106 |
| DOC | HEALTHPEAK | 27,200 | $547K | 0.0% | $20.10 * | $17.60 | 0.0% | COM | 42250P103 |
| ELAN | ELANCO ANI | 54,176 | $545K | 0.0% | $10.06 * | $11.23 | -17.4% | COM | 28414H103 |
| AURA | AURA BIOSC | 44,000 | $543K | 0.0% | $12.35 * | $10.69 | 0.0% | COM | 05153U107 |
| SLN | SILENCE TH | 98,326 | $541K | 0.0% | $5.50 | $6.18 | — | ADS | 82686Q101 |
| PTON | PELOTON IN | 300,000 | $532K | 0.0% | $1.77 | — | — | PUT | 70614W100 |
| — | LANDCADIA | 50,644 | $515K | 0.0% | $10.17 | $10.07 | — | CLASS | 51477A104 |
| — | REATA PHAR | 5,000 | $510K | 0.0% | $101.96 | $90.92 | — | CLA | 75615P103 |
| WCC | WESCO INTL | 2,830 | $507K | 0.0% | $179.06 * | $142.14 | 0.0% | COM | 95082P105 |
| ADBE | ADOBE SYST | 1,033 | $505K | 0.0% | $488.99 * | $355.42 | +13.3% | COM | 00724F101 |
| CTRE | CARETRUST | 25,270 | $502K | 0.0% | $19.86 | $19.86 | — | COM | 14174T107 |
| ASAN | ASANA INC | 21,510 | $474K | 0.0% | $22.04 * | $16.57 | +21.0% | CLA | 04342Y104 |
| PEN | PENUMBRA I | 1,369 | $471K | 0.0% | $344.06 * | $255.26 | +20.3% | COM | 70975L107 |
| — | UNITY BIOT | 179,080 | $457K | 0.0% | $2.55 | $1.63 | — | COMNE | 91381U200 |
| SPY | SPDR S&P 5 | 449,000 | $456K | 0.0% | $1.01 | — | — | PUT | 78462F103 |
| CPRI | CAPRI HOLD | 18,200 | $452K | 0.0% | $24.82 | — | — | PUT | G1890L107 |
| F | FORD MTR C | 740,900 | $450K | 0.0% | $0.61 | — | — | PUT | 345370860 |
| CTMX | CYTOMX THE | 259,965 | $447K | 0.0% | $1.72 * | $2.23 | -25.6% | COM | 23284F105 |
| CYPH | LEAP THERA | 139,434 | $436K | 0.0% | $3.13 * | $5.02 | 0.0% | COMNE | 52187K200 |
| OVID | OVID THERA | 130,000 | $426K | 0.0% | $3.28 * | $3.40 | 0.0% | COM | 690469101 |
| — | SPLUNK INC | 4,000 | $424K | 0.0% | $106.09 | $106.09 | — | COM | 848637104 |
| GPCR | STRUCTURE | 10,193 | $424K | 0.0% | $41.57 | $23.79 | — | SPONS | 86366E106 |
| M | MACYS INC | 112,500 | $419K | 0.0% | $3.72 | — | — | PUT | 55616P104 |
| — | LUCID GROU | 60,000 | $413K | 0.0% | $6.89 | $6.89 | — | COM | 549498103 |
| ESPR | ESPERION T | 296,947 | $413K | 0.0% | $1.39 | $4.01 | -65.2% | COM | 29664W105 |
| ABOS | ACUMEN PHA | 79,538 | $383K | 0.0% | $4.81 | $5.12 | -6.6% | COM | 00509G209 |
| — | SPIRIT AIR | 250,000 | $382K | 0.0% | $1.53 | $17.17 | — | PUT | 848577102 |
| — | ORCHARD TH | 71,010 | $369K | 0.0% | $5.19 | $5.36 | — | SPONA | 68570P200 |
| SPT | SPROUT SOC | 7,500 | $346K | 0.0% | $46.16 * | $61.22 | -22.3% | COMCL | 85209W109 |
| QURE | UNIQURE NV | 55,000 | $338K | 0.0% | $6.15 * | $20.01 | -5.3% | PUT | N90064101 |
| RNG | RINGCENTRA | 10,155 | $332K | 0.0% | $32.73 * | $35.76 | -14.1% | CLA | 76680R206 |
| PRQR | PROQR THRA | 189,328 | $307K | 0.0% | $1.62 * | $3.00 | -35.0% | SHSEU | N71542109 |
| PLTR | PALANTIR T | 19,773 | $303K | 0.0% | $15.33 * | $11.37 | 0.0% | CLA | 69608A108 |
| — | EIGER BIOP | 393,975 | $277K | 0.0% | $0.70 | $0.90 | — | COM | 28249U105 |
| XBI | SPDR SER T | 130,000 | $268K | 0.0% | $2.06 | — | — | PUT | 78464A870 |
| TDC | TERADATA C | 5,000 | $267K | 0.0% | $53.41 * | $37.16 | +21.3% | COM | 88076W103 |
| — | SYNLOGIC I | 608,234 | $262K | 0.0% | $0.43 | $0.63 | — | COM | 87166L100 |
| BBIO | BRIDGEBIO | 93,900 | $247K | 0.0% | $2.63 | — | — | CALL | 10806X102 |
| BMEA | BIOMEA FUS | 45,000 | $243K | 0.0% | $5.40 | — | — | PUT | 09077A106 |
| BGS | B & G FOOD | 215,000 | $243K | 0.0% | $1.13 | — | — | PUT | 05508R106 |
| ORCL | ORACLE COR | 1,993 | $237K | 0.0% | $119.09 * | $100.39 | 0.0% | COM | 68389X105 |
| VERA | VERA THERA | 55,000 | $231K | 0.0% | $4.20 * | $7.72 | +17.0% | CALL | 92337R101 |
| CHGG | CHEGG INC | 25,000 | $222K | 0.0% | $8.88 * | $18.70 | -35.2% | COM | 163092109 |
| RIG | TRANSOCEAN | 400,000 | $220K | 0.0% | $0.55 | — | — | PUT | H8817H100 |
| MAT | MATTEL INC | 250,000 | $213K | 0.0% | $0.85 * | $18.58 | -2.8% | CALL | 577081102 |
| — | AFFIMED N | 340,900 | $204K | 0.0% | $0.60 | $0.60 | — | COM | N01045108 |
| PFSI | PENNYMAC F | 110,000 | $168K | 0.0% | $1.52 * | $59.75 | +2.7% | PUT | 70932M107 |
| AAOI | APPLIED OP | 100,000 | $165K | 0.0% | $1.65 | — | — | CALL | 03823U102 |
| — | MALLINCKRO | 129,376 | $153K | 0.0% | $1.18 | $7.29 | — | ORDSH | G5890A102 |
| RVLPQ | RVL PHARMA | 254,736 | $143K | 0.0% | $0.56 * | $1.20 | -26.4% | SHS | G6S41R101 |
| ADT | ADT INC DE | 35,600 | $142K | 0.0% | $4.00 * | $7.53 | -22.8% | PUT | 00090Q103 |
| — | REATA PHAR | 16,000 | $133K | 0.0% | $8.30 | $90.92 | — | CALL | 75615P103 |
| BBIO | BRIDGEBIO | 36,000 | $126K | 0.0% | $3.50 | — | — | PUT | 10806X102 |
| — | MERSANA TH | 415,000 | $115K | 0.0% | $0.28 | $4.11 | — | CALL | 59045L106 |
| CNTX | CONTEXT TH | 65,628 | $105K | 0.0% | $1.60 * | $0.85 | 0.0% | COM | 21077P108 |
| IWM | ISHARES TR | 340,000 | $104K | 0.0% | $0.30 | — | — | PUT | 464287655 |
| MGM | MGM RESORT | 35,000 | $102K | 0.0% | $2.90 * | $41.91 | +1.9% | PUT | 552953101 |
| NVCR | NOVOCURE L | 22,000 | $101K | 0.0% | $4.60 | — | — | CALL | G6674U108 |
| WDC | WESTERN DI | 14,500 | $99,325 | 0.0% | $6.85 | — | — | PUT | 958102105 |
| ANNX | ANNEXON IN | 350,000 | $91,250 | 0.0% | $0.26 * | $4.81 | -9.2% | CALL | 03589W102 |
| CNXXW | CONX CORP | 460,218 | $84,680 | 0.0% | $0.18 | $0.18 | — | *WEXP | 212873111 |
| SVC | SERVICE PP | 146,300 | $76,808 | 0.0% | $0.53 | — | — | PUT | 81761L102 |
| STWD | STARWOOD P | 101,200 | $73,685 | 0.0% | $0.73 | — | — | PUT | 85571B105 |
| EXPE | EXPEDIA GR | 11,000 | $72,600 | 0.0% | $6.60 * | $99.14 | -1.9% | PUT | 30212P303 |
| XLV | SELECT SEC | 100,000 | $72,000 | 0.0% | $0.72 | — | — | CALL | 81369Y209 |
| NCLH | NORWEGIAN | 55,100 | $69,567 | 0.0% | $1.26 * | $14.97 | +2.3% | PUT | G66721104 |
| — | MIRATI THE | 25,000 | $68,750 | 0.0% | $2.75 | $36.96 | — | CALL | 60468T105 |
| IWM | ISHARES TR | 30,000 | $65,700 | 0.0% | $2.19 | — | — | CALL | 464287655 |
| — | AFTERNEXT | 678,553 | $59,645 | 0.0% | $0.09 | $0.17 | — | *WEXP | G01109126 |
| — | CYMABAY TH | 75,000 | $56,250 | 0.0% | $0.75 | — | — | CALL | 23257D103 |
| HLT | HILTON WOR | 14,000 | $54,600 | 0.0% | $3.90 | — | — | PUT | 43300A203 |
| UAL | UNITED AIR | 333,900 | $51,538 | 0.0% | $0.15 | — | — | PUT | 910047109 |
| — | MINK THERA | 21,590 | $45,339 | 0.0% | $2.10 | $2.10 | — | COM | 603693102 |
| APLS | APELLIS PH | 25,000 | $45,000 | 0.0% | $1.80 | — | — | CALL | 03753U106 |
| MPT | MEDICAL PP | 200,000 | $45,000 | 0.0% | $0.23 | — | — | PUT | 58463J304 |
| — | CONYERS PA | 979,817 | $44,092 | 0.0% | $0.05 | $0.19 | — | *WEXP | 21289P110 |
| VICI | VICI PPTYS | 32,100 | $37,718 | 0.0% | $1.18 * | $28.00 | -1.4% | PUT | 925652109 |
| HALO | HALOZYME T | 30,000 | $37,500 | 0.0% | $1.25 * | $45.50 | -25.0% | CALL | 40637H109 |
| — | MR COOPER | 150,000 | $37,500 | 0.0% | $0.25 | — | — | PUT | 62482R107 |
| PTCT | PTC THERAP | 27,500 | $34,375 | 0.0% | $1.25 * | $45.71 | +7.0% | CALL | 69366J200 |
| FUBO | FUBOTV INC | 100,000 | $34,000 | 0.0% | $0.34 | — | — | CALL | 35953D104 |
| JETS | ETF SER SO | 150,000 | $32,250 | 0.0% | $0.21 | — | — | PUT | 26922A842 |
| STX | SEAGATE TE | 55,000 | $32,175 | 0.0% | $0.58 | — | — | PUT | G7997R103 |
| — | DISH NETWO | 100,000 | $30,000 | 0.0% | $0.30 | — | — | CALL | 25470M109 |
| — | GENERATION | 938,800 | $29,384 | 0.0% | $0.03 | $0.03 | — | *WEXP | G38258128 |
| OMF | ONEMAIN HL | 20,100 | $28,140 | 0.0% | $1.40 | — | — | PUT | 68268W103 |
| — | CHURCHILL | 193,548 | $28,064 | 0.0% | $0.14 | $0.12 | — | *WEXP | 17144M110 |
| — | NEAR INTEL | 225,128 | $26,453 | 0.0% | $0.12 | $0.12 | — | *WEXP | 639494111 |
| — | BIOPLUS AC | 182,071 | $25,381 | 0.0% | $0.14 | $0.09 | — | *WEXP | G11217125 |
| RSP | INVESCO EX | 55,000 | $24,750 | 0.0% | $0.45 | — | — | PUT | 46137V357 |
| DAL | DELTA AIR | 27,900 | $24,380 | 0.0% | $0.87 * | $36.03 | -0.4% | PUT | 247361702 |
| AGIO | AGIOS PHAR | 50,000 | $23,750 | 0.0% | $0.47 * | $26.21 | -5.1% | CALL | 00847X104 |
| RMGWF | RMG ACQUIS | 184,086 | $23,011 | 0.0% | $0.13 | $0.16 | — | *WEXP | G76088122 |
| — | PERCEPTION | 231,101 | $22,810 | 0.0% | $0.10 | $0.11 | — | *WEXP | G7007D110 |
| RARE | ULTRAGENYX | 10,000 | $21,250 | 0.0% | $2.13 * | $43.33 | +7.1% | CALL | 90400D108 |
| — | SOCIAL LEV | 128,141 | $21,143 | 0.0% | $0.16 | $0.11 | — | *WEXP | 83363K110 |
| BHVN | BIOHAVEN L | 20,000 | $18,000 | 0.0% | $0.90 | — | — | CALL | G1110E107 |
| RDN | RADIAN GRO | 54,900 | $17,842 | 0.0% | $0.32 | — | — | PUT | 750236101 |
| — | THUNDER BR | 138,065 | $17,783 | 0.0% | $0.13 | $0.14 | — | *WEXP | 88605T118 |
| CCL | CARNIVAL C | 250,000 | $17,500 | 0.0% | $0.07 * | $10.36 | +12.9% | PUT | 143658300 |
| — | CHURCHILL | 92,080 | $17,035 | 0.0% | $0.19 | $0.10 | — | *WEXP | 17143W119 |
| DKNG | DRAFTKINGS | 82,500 | $16,912 | 0.0% | $0.20 * | $23.04 | 0.0% | PUT | 26142V105 |
| — | CC NEUBERG | 73,635 | $13,954 | 0.0% | $0.19 | $0.19 | — | *WEXP | G1992N126 |
| — | CORNER GRO | 109,287 | $13,836 | 0.0% | $0.13 | $0.10 | — | *WEXP | G2425N113 |
| — | ALTITUDE A | 231,102 | $13,057 | 0.0% | $0.06 | $0.05 | — | *WEXP | 02156Y111 |
| — | CHENGHE AC | 222,541 | $12,373 | 0.0% | $0.06 | $0.06 | — | *WEXP | G2086M123 |
| — | SHOULDERUP | 288,877 | $11,122 | 0.0% | $0.04 | $0.04 | — | *WEXP | 82537G112 |
| BURUW | NUBURU INC | 230,109 | $10,700 | 0.0% | $0.05 | $0.05 | — | *WEXP | 67021W111 |
| NAVI | NAVIENT CO | 60,000 | $10,500 | 0.0% | $0.17 | — | — | PUT | 63938C108 |
| — | CORNER GRO | 116,665 | $10,267 | 0.0% | $0.09 | $0.08 | — | *WEXP | G2426E120 |
| AKTSQ | AKOUSTIS T | 100,000 | $10,000 | 0.0% | $0.10 * | $3.28 | -6.4% | CALL | 00973N102 |
| — | OXBRIDGE A | 197,427 | $9,575 | 0.0% | $0.05 | $0.07 | — | *WEXP | G6855L117 |
| — | BLUESCAPE | 226,519 | $9,559 | 0.0% | $0.04 | $0.14 | — | *WEXP | G1195N113 |
| — | PRIVETERRA | 108,918 | $9,258 | 0.0% | $0.08 | $0.07 | — | *WEXP | 74275N110 |
| JWSWF | JAWS MUSTA | 172,581 | $9,199 | 0.0% | $0.05 | $0.08 | — | *WEXP | G50737124 |
| — | MOUNTAIN & | 136,155 | $9,068 | 0.0% | $0.07 | $0.07 | — | *WEXP | G6301J112 |
| — | ACCRETION | 97,876 | $9,005 | 0.0% | $0.09 | $0.09 | — | RIGHT | 00438Y123 |
| — | FINSERV AC | 305,055 | $8,450 | 0.0% | $0.03 | $0.04 | — | *WEXP | 31809Y111 |
| CSTWF | CONSTELLAT | 139,600 | $8,181 | 0.0% | $0.06 | $0.09 | — | *WEXP | G2R18K113 |
| — | SEMPER PAR | 186,593 | $7,744 | 0.0% | $0.04 | $0.09 | — | *WEXP | G8028L131 |
| — | SDCL EDGE | 71,043 | $7,509 | 0.0% | $0.11 | $0.20 | — | *WEXP | G79471127 |
| — | APX ACQUIS | 91,439 | $7,251 | 0.0% | $0.08 | $0.07 | — | *WEXP | G0440J125 |
| — | DISRUPTIVE | 84,138 | $7,152 | 0.0% | $0.09 | $0.09 | — | *WEXP | G2770Y128 |
| PUCKW | GOAL ACQUI | 283,281 | $7,082 | 0.0% | $0.02 | $0.04 | — | *WEXP | 38021H115 |
| — | GOLDEN ARR | 165,963 | $6,489 | 0.0% | $0.04 | $0.05 | — | *WEXP | 380799114 |
| SFRTW | APPRECIATE | 230,109 | $6,374 | 0.0% | $0.03 | $0.03 | — | *WEXP | 03832J114 |
| — | GALATA ACQ | 115,551 | $6,367 | 0.0% | $0.06 | $0.10 | — | *WEXP | G3R23A116 |
| — | FRONTIER I | 32,524 | $6,261 | 0.0% | $0.19 | $0.15 | — | *WEXP | G36816125 |
| — | SUSTAINABL | 116,160 | $6,098 | 0.0% | $0.05 | $0.09 | — | *WEXP | 86934L111 |
| — | INFINT ACQ | 115,551 | $6,032 | 0.0% | $0.05 | $0.08 | — | *WEXP | G47862126 |
| — | AEQUI ACQU | 153,405 | $4,679 | 0.0% | $0.03 | $0.10 | — | *WEXP | 00775W110 |
| AENTW | ALLIANCE E | 116,781 | $4,613 | 0.0% | $0.04 | $0.04 | — | *WEXP | 01861F110 |
| — | FINNOVATE | 130,406 | $4,577 | 0.0% | $0.04 | $0.03 | — | *WEXP | G3R34K111 |
| — | SEP ACQUIS | 117,263 | $4,186 | 0.0% | $0.04 | $0.05 | — | *WEXP | 589381110 |
| — | STONEBRIDG | 138,661 | $3,758 | 0.0% | $0.03 | $0.09 | — | *WEXP | G85094129 |
| — | OMNILIT AC | 47,932 | $2,670 | 0.0% | $0.06 | $0.03 | — | *WEXP | 68218C116 |
| — | VAHANNA TE | 68,781 | $2,662 | 0.0% | $0.04 | $0.04 | — | *WEXP | G9320Z117 |
| BMEA | BIOMEA FUS | 15,000 | $2,625 | 0.0% | $0.17 | — | — | CALL | 09077A106 |
| — | ALSP ORCHI | 62,909 | $1,982 | 0.0% | $0.03 | $0.05 | — | *WEXP | G0231L123 |
| — | TASTEMAKER | 77,588 | $1,947 | 0.0% | $0.03 | $0.18 | — | *WEXP | 876545112 |
| — | CONSILIUM | 68,781 | $1,809 | 0.0% | $0.03 | $0.03 | — | *WEXP | G2365L119 |
| BLUAW | BLUERIVER | 49,521 | $1,674 | 0.0% | $0.03 | $0.08 | — | *WEXP | G1261Q115 |
| — | GLOBAL PAR | 37,521 | $1,400 | 0.0% | $0.04 | $0.18 | — | *WEXP | G3934P128 |
| — | BELONG ACQ | 69,821 | $1,355 | 0.0% | $0.02 | $0.06 | — | *WEXP | 08069M110 |
| QURE | UNIQURE NV | 39,000 | $975 | 0.0% | $0.03 * | $20.01 | -5.3% | CALL | N90064101 |
| WINVW | WINVEST AC | 18,392 | $515 | 0.0% | $0.03 | $0.02 | — | *WEXP | 97655B117 |
| — | BIOXCEL TH | 16,000 | $400 | 0.0% | $0.03 | — | — | CALL | 09075P105 |
| BTU | PEABODY EN | 14,000 | $210 | 0.0% | $0.01 | — | — | PUT | 704551100 |